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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$11.8B
AUM Growth
+$29.6M
(+0.25%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,112
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55M |
| 2 |
Wells Fargo
WFC
|
+$35.6M |
| 3 |
HDFC Bank
HDB
|
+$27.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.7M |
| 5 |
Bank of America
BAC
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$46.4M |
| 2 |
MRSH
Marsh
MRSH
|
+$39.3M |
| 3 |
Booking.com
BKNG
|
+$36.9M |
| 4 |
McKesson
MCK
|
+$29M |
| 5 |
Aon
AON
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.19% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$21.6B
| $1.09M | 0.01% |
15,772
+554
| +4% | +$33.5K |
|
752
Wipro
WIT
$20B
| $1.08M | 0.01% |
458,683
+7,798
| +2% | +$17K |
|
753
A.O. Smith
AOS
$8.7B
| $1.06M | 0.01% |
+27,866
| New | +$974K |
|
754
Loews
L
$23.6B
| $1.06M | 0.01% |
27,673
-127,716
| -82% | -$4.7M |
|
755
Citizens Financial Group
CFG
$30.6B
| $1.05M | 0.01% |
50,345
+5,156
| +11% | +$109K |
|
756
Watsco Inc
WSO
$13.6B
| $1.05M | 0.01% |
7,832
| – | – |
|
|
LGF
757
DELISTED
Lions Gate Entertainment
LGF
| $1.04M | 0.01% |
47,665
-2,687
| -5% | -$64.1K |
|
758
Factset
FDS
$10.2B
| $1.04M | 0.01% |
6,854
| – | – |
|
759
Allison Transmission
ALSN
$9.82B
| $1.03M | 0.01% |
38,260
-65,307
| -63% | -$1.58M |
|
760
Huntington Bancshares
HBAN
$35.5B
| $1.03M | 0.01% |
108,164
+6,780
| +7% | +$62.5K |
|
761
Wheaton Precious Metals
WPM
$60.9B
| $1.03M | 0.01% |
+62,030
| New | +$898K |
|
762
Jefferies Financial Group
JEF
$13.1B
| $1.02M | 0.01% |
70,734
-92
| -0.1% | -$1.29K |
|
|
CVC
763
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | 0.01% |
31,017
+3,751
| +14% | +$121K |
|
764
Corpay
CPAY
$25.7B
| $1.02M | 0.01% |
6,868
-6,230
| -48% | -$809K |
|
765
Cenovus Energy
CVE
$52.1B
| $1.02M | 0.01% |
+78,327
| New | +$937K |
|
|
QVCGA
766
DELISTED
QVC Group Inc Series A
QVCGA
| $1.02M | 0.01% |
831
+105
| +14% | +$128K |
|
767
Trimble
TRMB
$13.9B
| $1.01M | 0.01% |
40,909
| – | – |
|
768
Cheniere Energy
LNG
$52.9B
| $1.01M | 0.01% |
29,797
+2,624
| +10% | +$85.1K |
|
|
Y
769
DELISTED
Alleghany Corp
Y
| $1M | 0.01% |
2,026
+198
| +11% | +$93.6K |
|
|
VMW
770
DELISTED
VMware, Inc
VMW
| $988K | 0.01% |
18,873
-100,308
| -84% | -$4.97M |
|
771
Iron Mountain
IRM
$36.1B
| $984K | 0.01% |
29,017
+217
| +0.8% | +$6.23K |
|
772
Seagate
STX
$184B
| $977K | 0.01% |
28,374
-4,246
| -13% | -$137K |
|
773
Mid-America Apartment Communities
MAA
$15.7B
| $973K | 0.01% |
9,522
+3,309
| +53% | +$307K |
|
774
Microchip Technology
MCHP
$46B
| $972K | 0.01% |
40,346
+162
| +0.4% | +$3.61K |
|
775
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $968K | 0.01% |
54,122
| – | – |
|
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BNP Paribas Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, BNP Paribas Asset Management held 1,112 positions worth $11.8B, up 0.25% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Asset Management withdrew a net $525M in Q1 2016, closing 45 positions and reducing 350 holdings. Its most notable exit was ATMEL CORP, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $16.4M.
- BNP Paribas Asset Management's largest Q1 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 216,710 shares worth $16.4M.
- BNP Paribas Asset Management added most to Johnson & Johnson in Q1 2016, an estimated $55M increase.
- BNP Paribas Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $46.4M.
- BNP Paribas Asset Management fully exited ATMEL CORP in Q1 2016, selling an estimated $14.7M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $11.8B portfolio in Q1 2016.
- BNP Paribas Asset Management opened 51 new positions and closed 45 in Q1 2016.
- BNP Paribas Asset Management's portfolio value rose 0.25% quarter-over-quarter to $11.8B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.